Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$215M
3
+$209M
4
APO icon
Apollo Global Management
APO
+$202M
5
FTNT icon
Fortinet
FTNT
+$195M

Top Sells

1
+$277M
2
+$223M
3
+$212M
4
LIN icon
Linde
LIN
+$212M
5
SHW icon
Sherwin-Williams
SHW
+$182M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.73M 0.01%
80,802
+1,026
427
$4.73M 0.01%
36,080
+2,403
428
$4.72M 0.01%
108,652
+1,087
429
$4.69M 0.01%
66,746
-24,561
430
$4.67M 0.01%
40,200
+567
431
$4.66M 0.01%
42,625
-11
432
$4.62M 0.01%
22,758
+190
433
$4.62M 0.01%
80,550
-77,272
434
$4.61M 0.01%
30,793
+327
435
$4.59M 0.01%
36,438
+1,158
436
$4.58M 0.01%
31,762
+314
437
$4.55M 0.01%
16,295
+91
438
$4.53M 0.01%
58,506
-189
439
$4.52M 0.01%
3,787
-1,011
440
$4.5M 0.01%
24,705
-26,447
441
$4.46M 0.01%
22,617
+3,607
442
$4.46M 0.01%
70,589
+53
443
$4.41M 0.01%
134,954
+1,644
444
$4.41M 0.01%
39,036
-230
445
$4.39M 0.01%
99,352
+456
446
$4.37M 0.01%
37,676
+1,277
447
$4.36M 0.01%
204,363
+2,059
448
$4.34M 0.01%
119,332
-4,881
449
$4.33M 0.01%
23,473
-3
450
$4.31M 0.01%
133,621
-1,653
16 17
18
19 20